MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$6.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
215
Reduced
98
Closed
56

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$30.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.62M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$36M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KARS icon
851
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-14
Closed –
USBC
852
USBC, Inc.
USBC
$407M
$0 ﹤0.01%
+100
New –
KRG icon
853
Kite Realty
KRG
$5.02B
– –
-2,357
Closed -$41K
LEG icon
854
Leggett & Platt
LEG
$1.3B
$0 ﹤0.01%
+14
New –
MGNI icon
855
Magnite
MGNI
$3.7B
– –
-200
Closed -$2K
MKTX icon
856
MarketAxess Holdings
MKTX
$6.87B
– –
-4
Closed -$1K
MTCH icon
857
Match Group
MTCH
$8.98B
– –
-23
Closed -$2K
NRG icon
858
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
2
– –
NVAX icon
859
Novavax
NVAX
$1.21B
– –
-10
Closed -$1K
OMER icon
860
Omeros
OMER
$283M
– –
-1,814
Closed -$5K
OPTT icon
861
Ocean Power Technologies
OPTT
$93.8M
– –
-100
Closed –
PARA
862
DELISTED
Paramount Global Class B
PARA
– –
-34
Closed -$1K
PLUG icon
863
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
5
– –
RBLX icon
864
Roblox
RBLX
$86.4B
– –
-1,300
Closed -$43K
RIOT icon
865
Riot Platforms
RIOT
$5.09B
$0 ﹤0.01%
50
– –
RL icon
866
Ralph Lauren
RL
$18B
$0 ﹤0.01%
5
– –
ROKU icon
867
Roku
ROKU
$14.2B
– –
-14
Closed -$1K
RUM icon
868
Rumble
RUM
$2.47B
– –
-100
Closed -$1K
SDOW icon
869
ProShares UltraPro Short Dow 30
SDOW
$175M
$0 ﹤0.01%
1
– –
SLVM icon
870
Sylvamo
SLVM
$1.86B
$0 ﹤0.01%
5
-14
-74% –
SNDR icon
871
Schneider National
SNDR
$4.33B
$0 ﹤0.01%
1
– –
SNDL icon
872
Sundial Growers
SNDL
$690M
– –
-200
Closed –
SOXX icon
873
iShares Semiconductor ETF
SOXX
$13.6B
– –
-2
Closed -$1K
SPXC icon
874
SPX Corp
SPXC
$9.25B
– –
-1,600
Closed -$85K
SQQQ icon
875
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-4
Closed –
32 33 34
35
36